Morningstar

Rydex Banking Fund Class A RYBKX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 112.04  /  +0.64 %
  • Total Assets 7.8M
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.63%
  • Turnover 280%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYBKX

Will RYBKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYBKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYBKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYBKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Banking A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYBKX

More RYBKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.20 532,610
Financial Services

Bank of America Corp

4.16 527,442
Financial Services

Wells Fargo & Co

3.88 491,122
Financial Services

Capital One Financial Corp

3.73 472,154
Financial Services

Citigroup Inc

3.58 453,244
Financial Services

Bank of New York Mellon Corp

3.29 416,307
Financial Services

U.S. Bancorp

3.17 402,004
Financial Services

PNC Financial Services Group Inc

3.16 399,792
Financial Services

Nu Holdings Ltd Ordinary Shares Class A

2.90 367,135
Financial Services

Truist Financial Corp

2.46 312,180
Financial Services

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